13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 5,548 holding rows worth $299,807,977,402.
- Accession
- 0001403438-25-000005
- Filer
- CIK 1403438
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 5,548 entries on the cover page, a total value of $299,807,977,402 stated on the cover page (in dollars after the unit check, H1), rows summing to $299,807,977,402 with VALUE read as dollars as filed, 13F file number 028-12526. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 13,531 | $14,546 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 12,000 | $14,120 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 18,343 | $13,891 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 14,000 | $13,860 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 12,000 | $13,566 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 13,880 | $13,545 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 14,000 | $13,091 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 14,000 | $13,083 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 43,510 | $12,918 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 11,080 | $12,853 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 14,000 | $12,835 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 13,000 | $12,235 | dollars as filed | principal |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10,000 | $12,200 | dollars as filed | call |
| BRAINSTORM CELL THERAPEUTICS | 10501E300 | COM | 10,698 | $11,982 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 15,000 | $11,480 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 14,000 | $11,127 | dollars as filed | principal |
| HYPERFINE INC | 44916K106 | Common Stock | 15,110 | $10,873 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 12,700 | $10,865 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 16,788 | $10,765 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 10,000 | $10,605 | dollars as filed | principal |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 10,000 | $10,342 | dollars as filed | principal |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 40,785 | $10,073 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 23,175 | $9,731 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 10,000 | $9,521 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 10,000 | $9,450 | dollars as filed | principal |
| CRITICAL METALS CORP | G2662B111 | WTS | 20,000 | $9,124 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 26,684 | $8,478 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 10,000 | $8,437 | dollars as filed | principal |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 10,500 | $8,097 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 12,570 | $7,821 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 12,568 | $7,542 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 15,699 | $7,455 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F202 | COM NEW | 10,000 | $7,213 | dollars as filed | |
| MICROALGO INC | G6077Y301 | ORD SHS | 12,849 | $6,541 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 12,600 | $6,426 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 12,450 | $6,101 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 21,964 | $5,994 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 16,000 | $4,000 | dollars as filed | principal |
| 374WATER INC | 88583P104 | COM | 10,992 | $3,565 | dollars as filed | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 21,900 | $2,291 | dollars as filed | |
| LMP CAP & INCOME FD INC | 50208A110 | RIGHT 07/11/2025 | 29,220 | $2,077 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 23,000 | $1,899 | dollars as filed | principal |
| NuCana PLC | 67022C205 | Depositary Receipt | 20,000 | $1,148 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 29,345 | $596 | dollars as filed | |
| OUSTER INC | 68989M129 | *W EXP 09/29/202 | 14,505 | $550 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 12,003 | $404 | dollars as filed | |
| NUVVE HOLDING | 67079Y118 | Rights and Bearer Warrants; Warrants (except Bearer) | 10,000 | $247 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 14,098 | $32 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-25-000005 | this filing | 2025-08-12 | acceptance time not in the bulk data set |